Tilly's, Inc.
TLYS
$2.00
$0.031.52%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.04M | 50.68M | 37.20M | 46.71M | 51.73M |
| Total Receivables | 4.69M | 10.41M | 4.91M | 4.09M | 6.14M |
| Inventory | 80.66M | 81.23M | 75.57M | 69.18M | 92.48M |
| Prepaid Expenses | 10.75M | 8.25M | 9.30M | 8.28M | 11.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.70M | -- |
| Total Current Assets | 135.13M | 150.57M | 126.99M | 130.96M | 162.13M |
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| Total Current Assets | 135.13M | 150.57M | 126.99M | 130.96M | 162.13M |
| Net Property, Plant & Equipment | 179.98M | 193.19M | 205.25M | 209.94M | 223.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97M | 1.78M | 1.92M | 1.56M | 1.42M |
| Total Assets | 317.07M | 345.53M | 334.15M | 342.46M | 387.27M |
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| Total Accounts Payable | 37.22M | 41.70M | 31.78M | 11.12M | 32.58M |
| Total Accrued Expenses | 18.35M | 26.45M | 18.55M | 19.96M | 19.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.03M | 48.41M | 51.43M | 51.81M | 53.29M |
| Total Finance Division Other Current Liabilities | 13.83M | 16.12M | 14.75M | 16.50M | 14.74M |
| Total Other Current Liabilities | 13.83M | 16.12M | 14.75M | 16.50M | 14.74M |
| Total Current Liabilities | 114.43M | 132.69M | 116.51M | 99.38M | 120.31M |
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| Total Current Liabilities | 114.43M | 132.69M | 116.51M | 99.38M | 120.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.91M | 130.22M | 138.39M | 142.06M | 152.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.00K | 124.00K | 137.00K | 149.00K | 192.00K |
| Total Liabilities | 235.46M | 263.03M | 255.04M | 241.59M | 272.96M |
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| Common Stock & APIC | 176.20M | 175.68M | 175.30M | 174.86M | 174.55M |
| Retained Earnings | -94.59M | -93.18M | -96.34M | -74.19M | -60.53M |
| Treasury Stock & Other | -- | -- | 159.00K | 203.00K | 292.00K |
| Total Common Equity | 81.62M | 82.50M | 79.12M | 100.87M | 114.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.62M | 82.50M | 79.12M | 100.87M | 114.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.62M | 82.50M | 79.12M | 100.87M | 114.31M |
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